25-09-2024	Dr	Eicher Truck And Buses (VE2000)	2471		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145138 DEBTOR ID 7584022806	1
25-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2471	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145138 DEBTOR ID 7584022806	1
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	4711		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900145139 DEBTOR ID 7584022807	2
25-09-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		4711	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900145139 DEBTOR ID 7584022807	2
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	2942		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900145140 DEBTOR ID 7584022808	3
25-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2942	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900145140 DEBTOR ID 7584022808	3
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	459		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900145141 DEBTOR ID 7584022809	4
25-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		459	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900145141 DEBTOR ID 7584022809	4
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	4910.91		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900145142 DEBTOR ID 7584022810	5
25-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4910.91	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900145142 DEBTOR ID 7584022810	5
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	2277.27		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900145143 DEBTOR ID 7584022811	6
25-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		2277.27	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900145143 DEBTOR ID 7584022811	6
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	63		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145169 DEBTOR ID 7584022833	7
25-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		63	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145169 DEBTOR ID 7584022833	7
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	2785		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900145172 DEBTOR ID 7584022834	8
25-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2785	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900145172 DEBTOR ID 7584022834	8
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	3411		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145173 DEBTOR ID 7584022835	9
25-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3411	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145173 DEBTOR ID 7584022835	9
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	7776.77		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900145207 DEBTOR ID 7584022857	10
25-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		7776.77	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900145207 DEBTOR ID 7584022857	10
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	12806		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900145223 DEBTOR ID 7584022865	11
25-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		12806	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900145223 DEBTOR ID 7584022865	11
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	3366		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145227 DEBTOR ID 7584022868	12
25-09-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3366	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145227 DEBTOR ID 7584022868	12
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	6643		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145254 DEBTOR ID 7584022883	13
25-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6643	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145254 DEBTOR ID 7584022883	13
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	11239.23		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900145298 DEBTOR ID 7584022907	14
25-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		11239.23	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900145298 DEBTOR ID 7584022907	14
25-09-2024	Dr	Eicher Truck And Buses (VE2000)	11673		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145302 DEBTOR ID 7584022910	15
25-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		11673	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145302 DEBTOR ID 7584022910	15
